Last Updated: 20-Jan-20
20 JAN 2020 17 JAN 2020 16 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.340 30.350 30.395 30.400 30.365 30.370
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.800 -2.000 -1.600 -2.000 -1.700
3 Months -5.800 -5.600 -5.700 -5.500 -5.800 -5.300
6 Months -11.700 -11.400 -11.750 -11.250 -11.750 -11.000
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.